MDYG ETF Analysis: S&P 400 Mid Cap Growth | NYSE

Mid-Cap Growth | NYSE, USA | Market Cap: 2.940m USD | 12M Return: 24.5% | US78464A8210 | Charts, Fundamentals & Technical Analysis

Mid Cap Growth, US Equities, Growth Stocks, Index Tracking
Total Rating 64
Safety 64
Buy Signal 0.00
Mid-Cap Growth
Category Rotation: +7.9
TER: 0.15%
AUM: 2.94B
Avg Turnover: 8.98M
Risk 3d forecast
Volatility18.5%
VaR 5th Pctl3.33%
VaR vs Median0.15%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD55.7
Rel. Str. Peer Group72.2
Character TTM
Beta1.087
Beta Downside1.137
Hurst Exponent0.404
Drawdowns 3y
Max DD25.45%
CAGR/Max DD0.66
CAGR/Mean DD3.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.4% 19
Feb +0.4% 5
Mar -0.4% 29
Apr +0.3% 8
May +0.2% 7
Jun -0.4% 5
Jul +1.8% 32
Aug -0.8% 28
Sep -2.4% 46
Oct -1.0% 24
Nov +3.8% 59
Dec -0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MDYG S&P 400 Mid Cap Growth

The MDYG ETF operates as a passively managed fund that tracks the S&P MidCap 400 Growth Index, investing at least 80% of its total assets in the securities that make up the benchmark. The underlying index targets the mid-capitalization growth segment of the U.S. equity market, selecting growth-oriented mid-sized U.S. companies.

As an equity ETF launched in November 2005 with approximately $2.78 billion in assets, MDYG uses a full replication strategy, holding the actual index constituents rather than a representative sample. The benchmark belongs to S&P Dow Jones Indices style-based series, which segments the U.S. equity universe by company size and investment style, distinguishing faster-growing mid-sized firms from value-oriented peers within the same capitalization tier.

Headlines to Watch Out For
  • Fed rate cuts support mid-cap growth valuations
  • S&P 400 rebalancing shifts sector and stock weightings
  • VOT and IWP compete for mid-cap growth ETF flows
What is the price of MDYG shares?

As of August 21, 2026, the stock is trading at USD 109.73 with a total of 63,634 shares traded. Over the past week, the price has changed by -3.04%, over one month by +2.82%, over three months by +4.08% and over the past year by +24.49%.

Current recommended Stop Loss: 107.80 (which is 1.8% or 1.3 ATR below the current price).

Is MDYG a buy, sell or hold?

S&P 400 Mid Cap Growth has no consensus analysts rating.